UTDANNINGSFORBUNDET BUSKERUD

Share Ownership

Return on Equity

−5,52 %

Current Ratio

10,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2006
Revenue	44 055 000	39 312 000	34 182 000	6 092 000
Net Income	−1 157 000	2 880 000	6 084 000	825 000
Total Assets	23 484 000	24 050 000	25 168 000	3 643 000
Total Equity	20 971 000	22 128 000	19 248 000	2 679 000

Income (NOK)	2022	2021	2020	2006
Revenue	44 055 000	39 312 000	34 182 000	6 092 000
Expenditure	45 217 000	36 421 000	28 091 000	5 310 000
Operating Profit	−1 163 000	2 891 000	6 091 000	782 000
Financial Income	21 000	5 000	16 000	43 000
Financial Costs	16 000	17 000	24 000	0
Financial Balance	5 000	−12 000	−8 000	43 000
Earnings Before Tax	−1 157 000	2 880 000	6 084 000	825 000
Tax	0	0	0	0
Net Income	−1 157 000	2 880 000	6 084 000	825 000

Balance (NOK)	2022	2021	2020	2006
Total Fixed Assets	0	0	0	0
Total Current Assets	23 484 000	24 050 000	25 168 000	3 643 000
Total Assets	23 484 000	24 050 000	25 168 000	3 643 000
Total Retained Equity	20 971 000	22 128 000	0	2 679 000
Total Equity	20 971 000	22 128 000	19 248 000	2 679 000
Total Long-Term Debt	373 000	371 000	371 000	0
Total Current Debt	2 140 000	1 551 000	5 549 000	964 000
Total Equity and Debt	23 484 000	24 050 000	25 168 000	3 643 000

Cash flow (NOK)	2022	2021	2020	2006
Sales Income	44 055 000	39 312 000	34 182 000	4 884 000
Other Income	0	0	0	1 208 000
Revenue	44 055 000	39 312 000	34 182 000	6 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 632 000	18 058 000	17 233 000	2 138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 217 000	36 421 000	28 091 000	5 310 000
Operating Profit	−1 163 000	2 891 000	6 091 000	782 000
Financial Income	21 000	5 000	16 000	43 000
Financial Costs	16 000	17 000	24 000	0
Financial Balance	5 000	−12 000	−8 000	43 000
Dividends	0	0	0	0
Net Income	−1 157 000	2 880 000	6 084 000	825 000

Balance details (NOK)	2022	2021	2020	2006
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	278 000
Cash, Bank	19 353 000	22 391 000	26 578 000	0
Total Current Assets	23 484 000	24 050 000	25 168 000	3 643 000
Total Assets	23 484 000	24 050 000	25 168 000	3 643 000
Total Equity	20 971 000	22 128 000	19 248 000	2 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	371 000	371 000	0
Creditors	774 000	1 202 000	2 585 000	524 000
Unpaid Taxes	0	0	0	72 000
Dividends	0	0	0	0
Other Current Debt	1 366 000	349 000	2 964 000	368 000
Total Current Debt	2 140 000	1 551 000	5 549 000	964 000
Total Equity and Debt	23 484 000	24 050 000	25 168 000	3 643 000

Financial indicators	2022	2021	2020	2006
Return on Equity	−5,52 %	13,02 %	31,61 %	30,8 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	−2,64 %	7,35 %	17,82 %	12,84 %
Current Ratio	10,97	15,51	4,54	3,78
Quick Ratio	10,97	15,51	4,54	3,78
Equity Ratio	0,89	0,92	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %